Ukrproduct Group Cash Flow Reinvestment Rate
Ukrproduct Group cash flow reinvestment rate. Ukrproduct Group (UKR) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting GBX515.00K (capex GBX515.00K ) from operating cash flow of GBX378.00K. See how financially flexible is Ukrproduct Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ukrproduct Group (2004–2025)
Cash flow reinvestment rate of Ukrproduct Group from 2004 to 2025. Historical reinvestment intensity for Ukrproduct Group across 19 annual periods. Explore UKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ukrproduct Group Cash Flow Reinvestment Rate by Year (2004–2025)
Ukrproduct Group cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ukrproduct Group. For the full cash flow conversion analysis, see Ukrproduct Group operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | GBX969.00K | GBX886.00K | GBX969.00K | ▲ +35.0% |
| 2024 | 0.81x | GBX848.00K | GBX1.05 Million | GBX848.00K | ▲ +40.0% |
| 2023 | 0.58x | GBX582.00K | GBX1.01 Million | GBX582.00K | ▲ +44.3% |
| 2022 | 0.40x | GBX409.00K | GBX1.02 Million | GBX409.00K | ▼ -23.8% |
| 2021 | 0.53x | GBX723.00K | GBX1.37 Million | GBX723.00K | ▼ -14.1% |
| 2020 | 0.61x | GBX1.37 Million | GBX2.23 Million | GBX688.00K | ▼ -1.2% |
| 2019 | 0.62x | GBX569.00K | GBX918.00K | GBX297.00K | ▲ +283.1% |
| 2017 | 0.16x | GBX200.00K | GBX1.24 Million | GBX93.00K | ▼ -90.4% |
| 2016 | 1.69x | GBX428.00K | GBX254.00K | GBX217.00K | ▲ +321.6% |
| 2015 | 0.40x | GBX259.00K | GBX648.00K | GBX259.00K | ▲ +143.3% |
| 2014 | 0.16x | GBX486.00K | GBX2.96 Million | GBX486.00K | ▼ -86.2% |
| 2013 | 1.19x | GBX1.58 Million | GBX1.33 Million | GBX1.58 Million | ▼ -31.9% |
| 2012 | 1.75x | GBX3.32 Million | GBX1.90 Million | GBX3.32 Million | ▼ -71.6% |
| 2010 | 6.16x | GBX357.00K | GBX58.00K | GBX357.00K | ▲ +1672.6% |
| 2009 | 0.35x | GBX616.00K | GBX1.77 Million | GBX616.00K | ▼ -49.5% |
| 2008 | 0.69x | GBX1.38 Million | GBX2.01 Million | GBX1.38 Million | ▼ -22.8% |
| 2007 | 0.89x | GBX2.71 Million | GBX3.04 Million | GBX2.71 Million | ▼ -24.6% |
| 2006 | 1.18x | GBX4.55 Million | GBX3.85 Million | GBX4.55 Million | ▼ -31.7% |
| 2004 | 1.73x | GBX1.57 Million | GBX905.00K | GBX1.57 Million | — |